UBS Knock-Out EUR/USD/ DE000UL76QK5 /
| 2024-06-19 2:28:41 PM | Chg.+0.040 | Bid2:28:41 PM | Ask2:28:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.040EUR | +0.50% | 8.040 Bid Size: 50,000 |
8.050 Ask Size: 50,000 |
- | 0.9883 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL76QK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9883 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.49 |
| Knock-out: | 0.9883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0798 |
| Distance to knock-out %: | 7.98% |
| Distance to strike price: | 0.0798 |
| Distance to strike price %: | 7.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 8.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | -20.24% | ||
| YTD | -35.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.650 | 7.760 |
|---|---|---|
| 1M High / 1M Low: | 9.530 | 7.760 |
| 6M High / 6M Low: | 12.920 | 7.700 |
| High (YTD): | 2024-01-11 | 11.690 |
| Low (YTD): | 2024-04-16 | 7.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.23% | |
| Volatility 6M: | 49.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
